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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Bitcoin Covered Call ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X Bitcoin Covered Call ETF
- 1D
- 1.12%
- 1M
- 4.09%
- YTD
- -18.37%
- 6M
- -31.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 4, 2025, BCCC's average daily return is -0.11%, while the average monthly return is -2.42%.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2025 with a return of +7.4%, while the worst month was Feb 2026 at -18.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BCCC closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +10.2%, while the worst single day was Feb 5, 2026 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.30% | -18.06% | 4.09% | -18.37% | |||||||||
| 2025 | 2.92% | 7.35% | -4.15% | 4.26% | -5.03% | -12.27% | 0.96% | -7.14% |
Benchmark Metrics
Global X Bitcoin Covered Call ETF has an annualized alpha of -36.61%, beta of 1.59, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This ETF participated in 206.37% of S&P 500 Index downside but only -66.56% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.27 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -36.61%
- Beta
- 1.59
- R²
- 0.27
- Upside Capture
- -66.56%
- Downside Capture
- 206.37%
Expense Ratio
BCCC has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Bitcoin Covered Call ETF (BCCC) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Global X Bitcoin Covered Call ETF provided a 51.39% dividend yield over the last twelve months, with an annual payout of $6.99 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.99 | $5.44 |
Dividend yield | 51.39% | 29.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Bitcoin Covered Call ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.57 | $0.48 | $0.50 | $1.55 | |||||||||
| 2025 | $0.54 | $0.79 | $0.71 | $0.94 | $0.86 | $0.84 | $0.77 | $5.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Bitcoin Covered Call ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Bitcoin Covered Call ETF was 41.62%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Global X Bitcoin Covered Call ETF drawdown is 34.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.62% | Oct 7, 2025 | 84 | Feb 5, 2026 | — | — | — |
| -8.44% | Aug 14, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -3.74% | Jun 11, 2025 | 7 | Jun 20, 2025 | 8 | Jul 2, 2025 | 15 |
| -2.61% | Jun 5, 2025 | 1 | Jun 5, 2025 | 2 | Jun 9, 2025 | 3 |
| -1.89% | Jul 15, 2025 | 1 | Jul 15, 2025 | 5 | Jul 22, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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